13F HOLDINGS REPORT
CAPITAL INTERNATIONAL LTD /CA/
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001065350-26-000004
Total Value
$2.84B
Positions
145
Other Managers
3
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 275,014 | $181.5M | 6.40% |
| 2 | MICROSOFT CORP | MSFT | 331,782 | $160.5M | 5.65% |
| 3 | BROADCOM INC | AVGO | 440,807 | $152.6M | 5.38% |
| 4 | TESLA INC | TSLA | 298,944 | $134.4M | 4.74% |
| 5 | NVIDIA CORPORATION | NVDA | 626,727 | $116.9M | 4.12% |
| 6 | ELI LILLY & CO | LLY | 73,237 | $78.7M | 2.77% |
| 7 | ALPHABET INC | GOOG | 212,575 | $66.7M | 2.35% |
| 8 | AMAZON COM INC | AMZN | 273,771 | $63.2M | 2.23% |
| 9 | SHOPIFY INC | SHOP | 388,196 | $62.5M | 2.20% |
| 10 | ROYAL CARIBBEAN GROUP | V7780T103 | 186,329 | $52.0M | 1.83% |
| 11 | ALPHABET INC | GOOG | 143,184 | $44.8M | 1.58% |
| 12 | VERTEX PHARMACEUTICALS INC | VRTX | 95,612 | $43.3M | 1.53% |
| 13 | VISA INC | V | 120,779 | $42.4M | 1.49% |
| 14 | NETFLIX INC | NFLX | 446,090 | $41.8M | 1.47% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 65,276 | $37.0M | 1.30% |
| 16 | TOTALENERGIES SE | TTE | 553,107 | $36.1M | 1.27% |
| 17 | GE AEROSPACE | 369604301 | 111,524 | $34.4M | 1.21% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 39,799 | $34.3M | 1.21% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 57,928 | $33.6M | 1.18% |
| 20 | BANK AMERICA CORP | 060505104 | 599,536 | $33.0M | 1.16% |
| 21 | SALESFORCE INC | CRM | 124,250 | $32.9M | 1.16% |
| 22 | MERCADOLIBRE INC | MELI | 16,168 | $32.6M | 1.15% |
| 23 | TRANSDIGM GROUP INC | TDG | 23,803 | $31.7M | 1.12% |
| 24 | DEUTSCHE BANK A G | D18190898 | 791,389 | $30.8M | 1.09% |
| 25 | CHUBB LIMITED | CB | 95,390 | $29.8M | 1.05% |
| 26 | APPLE INC | AAPL | 105,850 | $28.8M | 1.01% |
| 27 | MASTERCARD INCORPORATED | MA | 48,915 | $27.9M | 0.98% |
| 28 | RYANAIR HOLDINGS PLC | RYAOF | 383,164 | $27.7M | 0.97% |
| 29 | CLOUDFLARE INC | NET | 140,154 | $27.6M | 0.97% |
| 30 | ALNYLAM PHARMACEUTICALS INC | ALNY | 67,667 | $26.9M | 0.95% |
| 31 | TRIP COM GROUP LTD | TRPCF | 371,377 | $26.7M | 0.94% |
| 32 | MICRON TECHNOLOGY INC | MU | 91,260 | $26.0M | 0.92% |
| 33 | CITIGROUP INC | C-PR | 212,434 | $24.8M | 0.87% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 75,070 | $24.2M | 0.85% |
| 35 | SYNOPSYS INC | SNPS | 49,122 | $23.1M | 0.81% |
| 36 | BOSTON SCIENTIFIC CORP | BSX | 238,865 | $22.8M | 0.80% |
| 37 | STARBUCKS CORP | SBUX | 270,090 | $22.7M | 0.80% |
| 38 | LINDE PLC | LIN | 51,588 | $22.0M | 0.78% |
| 39 | GALLAGHER ARTHUR J & CO | 363576109 | 81,007 | $21.0M | 0.74% |
| 40 | ASML HOLDING N V | ASMLF | 19,467 | $20.8M | 0.73% |
| 41 | SHERWIN WILLIAMS CO | SHW | 63,719 | $20.6M | 0.73% |
| 42 | BEONE MEDICINES LTD | BEIGF | 67,722 | $20.6M | 0.73% |
| 43 | ABBOTT LABS | ABLZF | 160,633 | $20.1M | 0.71% |
| 44 | RESTAURANT BRANDS INTL INC | 76131D103 | 288,203 | $19.7M | 0.69% |
| 45 | SERVICENOW INC | NOW | 126,437 | $19.4M | 0.68% |
| 46 | DEERE & CO | DE | 39,708 | $18.5M | 0.65% |
| 47 | BOOKING HOLDINGS INC | BKNG | 3,449 | $18.5M | 0.65% |
| 48 | KLA CORP | KLAC | 14,727 | $17.9M | 0.63% |
| 49 | HEICO CORP NEW | HEI-A | 52,469 | $17.0M | 0.60% |
| 50 | ECOLAB INC | ECL | 62,366 | $16.4M | 0.58% |
| 51 | FTAI AVIATION LTD | FTAIN | 80,044 | $15.8M | 0.56% |
| 52 | COPART INC | CPRT | 401,757 | $15.7M | 0.55% |
| 53 | ROBLOX CORP | RBLX | 193,949 | $15.7M | 0.55% |
| 54 | S&P GLOBAL INC | SPGI | 28,729 | $15.0M | 0.53% |
| 55 | INGERSOLL RAND INC | IR | 187,625 | $14.9M | 0.52% |
| 56 | METTLER TOLEDO INTERNATIONAL | MTD | 10,380 | $14.5M | 0.51% |
| 57 | MONDELEZ INTL INC | 609207105 | 251,874 | $13.6M | 0.48% |
| 58 | YUM BRANDS INC | YUM | 89,034 | $13.5M | 0.47% |
| 59 | MCDONALDS CORP | MCD | 41,821 | $12.8M | 0.45% |
| 60 | AGNICO EAGLE MINES LTD | AEM | 74,842 | $12.7M | 0.45% |
| 61 | CARRIER GLOBAL CORPORATION | CARR | 236,091 | $12.5M | 0.44% |
| 62 | CENOVUS ENERGY INC | CVE | 729,348 | $12.3M | 0.43% |
| 63 | AON PLC | AON | 33,444 | $11.8M | 0.42% |
| 64 | ROYALTY PHARMA PLC | RPRX | 301,623 | $11.7M | 0.41% |
| 65 | AMERICA MOVIL SAB DE CV | AMXOF | 558,108 | $11.5M | 0.41% |
| 66 | L3HARRIS TECHNOLOGIES INC | LHX | 37,644 | $11.1M | 0.39% |
| 67 | ICICI BANK LIMITED | IBN | 364,069 | $10.8M | 0.38% |
| 68 | HOME DEPOT INC | HD | 31,347 | $10.8M | 0.38% |
| 69 | BUNGE GLOBAL SA | BG | 120,440 | $10.7M | 0.38% |
| 70 | KKR & CO INC | KKRT | 82,636 | $10.5M | 0.37% |
| 71 | REGENERON PHARMACEUTICALS | REGN | 13,610 | $10.5M | 0.37% |
| 72 | COCA COLA CO | KO | 149,350 | $10.4M | 0.37% |
| 73 | MARRIOTT INTL INC NEW | 571903202 | 33,635 | $10.4M | 0.37% |
| 74 | PFIZER INC | PFE | 417,499 | $10.4M | 0.37% |
| 75 | BOEING CO | BA-PA | 45,074 | $9.8M | 0.34% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 11,099 | $9.8M | 0.34% |
| 77 | DANAHER CORPORATION | 235851102 | 41,514 | $9.5M | 0.33% |
| 78 | UL SOLUTIONS INC | ULS | 115,495 | $9.1M | 0.32% |
| 79 | ALIGN TECHNOLOGY INC | ALGN | 57,194 | $8.9M | 0.31% |
| 80 | CORTEVA INC | CTVA | 133,101 | $8.9M | 0.31% |
| 81 | AMGEN INC | AMGN | 27,249 | $8.9M | 0.31% |
| 82 | MONSTER BEVERAGE CORP NEW | MNST | 115,692 | $8.9M | 0.31% |
| 83 | NIKE INC | NKE | 137,280 | $8.7M | 0.31% |
| 84 | ITT INC | ITT | 50,338 | $8.7M | 0.31% |
| 85 | GE VERNOVA INC | GEV | 13,283 | $8.7M | 0.31% |
| 86 | COOPER COS INC | 216648501 | 103,691 | $8.5M | 0.30% |
| 87 | KEYSIGHT TECHNOLOGIES INC | KEYS | 39,423 | $8.0M | 0.28% |
| 88 | SPOTIFY TECHNOLOGY S A | SPOT | 13,518 | $7.9M | 0.28% |
| 89 | FREEPORT-MCMORAN INC | FCX | 154,502 | $7.8M | 0.28% |
| 90 | SEMPRA | SREA | 87,298 | $7.7M | 0.27% |
| 91 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 146,837 | $7.7M | 0.27% |
| 92 | BROOKFIELD CORP | 11271J107 | 167,059 | $7.7M | 0.27% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 25,660 | $7.6M | 0.27% |
| 94 | AMPHENOL CORP NEW | 032095101 | 56,041 | $7.6M | 0.27% |
| 95 | ILLUMINA INC | ILMN | 53,756 | $7.1M | 0.25% |
| 96 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 42,475 | $6.9M | 0.24% |
| 97 | LAUDER ESTEE COS INC | 518439104 | 62,350 | $6.5M | 0.23% |
| 98 | WALMART INC | WMT | 57,231 | $6.4M | 0.22% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,631 | $6.3M | 0.22% |
| 100 | EQUIFAX INC | EFX | 29,182 | $6.3M | 0.22% |
| 101 | REDDIT INC | RDDT | 26,929 | $6.2M | 0.22% |
| 102 | CANADIAN NATL RY CO | 136375102 | 61,579 | $6.1M | 0.21% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 36,797 | $5.9M | 0.21% |
| 104 | MONGODB INC | MDB | 13,907 | $5.8M | 0.21% |
| 105 | ABBVIE INC | ABBV | 25,292 | $5.8M | 0.20% |
| 106 | CONOCOPHILLIPS | COP | 60,680 | $5.7M | 0.20% |
| 107 | ICON PLC | ICLR | 29,246 | $5.3M | 0.19% |
| 108 | DELTA AIR LINES INC DEL | DAL | 76,654 | $5.3M | 0.19% |
| 109 | INTEL CORP | INTC | 141,492 | $5.2M | 0.18% |
| 110 | SLB LIMITED | SLB | 123,445 | $4.7M | 0.17% |
| 111 | CME GROUP INC | CME | 17,226 | $4.7M | 0.17% |
| 112 | EPAM SYS INC | EPAM | 22,269 | $4.6M | 0.16% |
| 113 | TETRA TECH INC NEW | TTEK | 133,039 | $4.5M | 0.16% |
| 114 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 48,959 | $4.4M | 0.16% |
| 115 | CRH PLC | CRH | 33,001 | $4.1M | 0.15% |
| 116 | MARSH & MCLENNAN COS INC | 571748102 | 22,073 | $4.1M | 0.14% |
| 117 | ACCENTURE PLC IRELAND | ACN | 14,359 | $3.9M | 0.14% |
| 118 | AMERICAN EXPRESS CO | AXP | 10,305 | $3.8M | 0.13% |
| 119 | GRIFOLS S A | GIKLY | 404,486 | $3.8M | 0.13% |
| 120 | CANADIAN NAT RES LTD | 136385101 | 110,226 | $3.7M | 0.13% |
| 121 | VALE S A | VALE | 280,267 | $3.7M | 0.13% |
| 122 | TRANE TECHNOLOGIES PLC | TT | 9,379 | $3.7M | 0.13% |
| 123 | ASCENDIS PHARMA A/S | ASND | 16,861 | $3.6M | 0.13% |
| 124 | XPO INC | XPO | 26,319 | $3.6M | 0.13% |
| 125 | WELLTOWER INC | WELL | 18,909 | $3.5M | 0.12% |
| 126 | HILTON WORLDWIDE HLDGS INC | HLT | 11,617 | $3.3M | 0.12% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54,885 | $3.0M | 0.10% |
| 128 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 122,322 | $2.9M | 0.10% |
| 129 | ARM HOLDINGS PLC | 042068205 | 26,804 | $2.9M | 0.10% |
| 130 | ATLASSIAN CORPORATION | TEAM | 17,997 | $2.9M | 0.10% |
| 131 | CRISPR THERAPEUTICS AG | CRSP | 55,519 | $2.9M | 0.10% |
| 132 | LOAR HOLDINGS INC | LOAR | 39,921 | $2.7M | 0.10% |
| 133 | DUOLINGO INC | DUOL | 15,386 | $2.7M | 0.10% |
| 134 | VERALTO CORP | VLTO | 23,420 | $2.3M | 0.08% |
| 135 | DIEBOLD NIXDORF INC | DBD | 33,171 | $2.3M | 0.08% |
| 136 | FLUTTER ENTMT PLC | G3643J108 | 10,388 | $2.2M | 0.08% |
| 137 | ZIMMER BIOMET HOLDINGS INC | ZBH | 24,782 | $2.2M | 0.08% |
| 138 | GERDAU SA | GGB | 527,933 | $1.9M | 0.07% |
| 139 | SOUTH BOW CORP | SOBO | 66,555 | $1.8M | 0.06% |
| 140 | FERRARI N V | RACE | 4,464 | $1.7M | 0.06% |
| 141 | INTERNATIONAL PAPER CO | 460146103 | 35,285 | $1.4M | 0.05% |
| 142 | GARTNER INC | IT | 4,989 | $1.3M | 0.04% |
| 143 | WYNN RESORTS LTD | WYNN | 9,871 | $1.2M | 0.04% |
| 144 | CONSTELLATION BRANDS INC | STZ | 6,679 | $921,435 | 0.03% |
| 145 | STRATEGY INC | STRK | 5,215 | $792,419 | 0.03% |